Anic Equity¶
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Total return since start: 0.712 %¶
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Equity now: -----------------------------> 52281.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48146.92 Kr¶
PnL: ---------------------------------------> -785.08 Kr¶
DD now: ---------------------------------> -1.579 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 09:11:41.305784'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 0.000000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Svolder B | 35 | -1.060000 | 2282.000000 | 103.000000 | 4.730000 | 2179.000005 |
| Embracer Group B | 26 | 4.300000 | 747.890000 | 85.890000 | 12.970000 | 661.999988 |
| BHG Group | 49 | 1.410000 | 703.150000 | 64.150000 | 10.040000 | 638.999984 |
| Vitrolife | 3 | 0.910000 | 730.800000 | 53.800000 | 7.950000 | 677.000001 |
| Biotage | 4 | 1.390000 | 641.600000 | 38.600000 | 6.400000 | 603.000000 |
| Xvivo Perfusion | 3 | 0.170000 | 882.000000 | 37.000000 | 4.380000 | 845.000001 |
| SynAct Pharma | 9 | 1.360000 | 670.500000 | 25.500000 | 3.950000 | 645.000003 |
| Addnode Group B | 6 | 1.330000 | 777.000000 | 25.000000 | 3.320000 | 751.999998 |
| Humana | 40 | 0.000000 | 692.000000 | 18.000000 | 2.670000 | 674.000000 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | -0.080000 | 708.600000 | 8.600000 | 1.230000 | 699.999999 |
| Profoto Holding | 7 | 0.000000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Sdiptech B | 3 | 0.220000 | 826.800000 | 4.800000 | 0.580000 | 822.000000 |
| Latour B | 2 | 0.180000 | 445.800000 | -3.200000 | -0.710000 | 449.000000 |
| Volati | 5 | -0.350000 | 570.000000 | -4.000000 | -0.700000 | 574.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Sampo Oyj SDB | 1 | 0.100000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Investor B | 3 | -0.280000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| NCC B | 7 | -0.760000 | 640.500000 | -13.500000 | -2.060000 | 653.999997 |
| Fortnox | 10 | 0.590000 | 652.600000 | -15.400000 | -2.310000 | 668.000000 |
| SCA A | 4 | -0.680000 | 582.400000 | -16.600000 | -2.770000 | 599.000000 |
| Nolato B | 12 | 0.480000 | 630.000000 | -18.000000 | -2.780000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -0.660000 | 1206.000000 | -18.000000 | -1.470000 | 1224.000000 |
| Indutrade | 5 | -0.040000 | 1298.500000 | -21.500000 | -1.630000 | 1320.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | 0.000000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Sedana Medical | 135 | -0.190000 | 4282.200000 | -48.800000 | -1.130000 | 4330.999935 |
| Balco Group | 39 | 0.000000 | 1821.300000 | -53.700000 | -2.860000 | 1874.999997 |
| Creades A | 7 | 0.700000 | 555.100000 | -55.900000 | -9.150000 | 610.999998 |
| Ambea | 68 | 0.000000 | 2465.680000 | -71.320000 | -2.810000 | 2537.000032 |
| Lundin Gold | 7 | -1.120000 | 868.000000 | -106.000000 | -10.880000 | 973.999999 |
| Investor A | 16 | -0.090000 | 3438.400000 | -106.600000 | -3.010000 | 3545.000000 |
| New Wave B | 40 | 0.010000 | 3745.600000 | -170.400000 | -4.350000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2584.000000 | -287.000000 | -10.000000 | 2871.000000 |
| Bactiguard Holding B | 37 | 0.000000 | 2630.700000 | -336.300000 | -11.330000 | 2966.999993 |
| TOTAL | 48146.920000 | -785.080000 | -1.57889% | 48931.999868 |
Updated:¶
'2023-06-16 09:11:58.676299'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
